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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$648M
AUM Growth
-$84.3M
(-12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
433
New
16
Increased
165
Reduced
160
Closed
39
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
23.8
quarters
Top 20 Avg Time Held
20.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.29M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.92M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1M |
| 5 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.04% |
| 2 | Healthcare | 5.94% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.09% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Barrick Mining
B
$66.7B
| $343K | 0.05% |
19,417
-168
| -0.9% | -$3.65K |
2019 Q4
10 quarters
|
|
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $343K | 0.05% |
4,756
+270
| +6% | +$20.3K |
2020 Q4
6 quarters
|
|
278
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $340K | 0.05% |
6,490
+67
| +1% | +$3.75K |
2020 Q2
8 quarters
|
|
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $340K | 0.05% |
4,002
-458
| -10% | -$41.8K |
2018 Q2
16 quarters
|
|
|
TLGA.U
280
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
| $338K | 0.05% |
34,500
| – | – |
2021 Q1
5 quarters
|
|
281
Shell
SHEL
$293B
| $336K | 0.05% |
6,432
+351
| +6% | +$19.7K |
2022 Q1
1 quarter
|
|
282
United States Oil Fund
USO
$1.96B
| $335K | 0.05% |
4,174
-195
| -4% | -$15.8K |
2021 Q2
4 quarters
|
|
283
Texas Instruments
TXN
$263B
| $334K | 0.05% |
2,176
| – | – |
2021 Q2
4 quarters
|
|
284
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $334K | 0.05% |
9,512
+1,968
| +26% | +$71.2K |
2022 Q1
1 quarter
|
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $332K | 0.05% |
4,186
-2,436
| -37% | -$212K |
2019 Q1
13 quarters
|
|
286
iShares Core High Dividend ETF
HDV
$15.1B
| $327K | 0.05% |
16,270
+130
| +0.8% | +$2.75K |
2016 Q1
25 quarters
|
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $327K | 0.05% |
2,970
+217
| +8% | +$24.5K |
2017 Q3
19 quarters
|
|
288
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $325K | 0.05% |
2,462
| – | – |
2021 Q1
5 quarters
|
|
289
Cracker Barrel
CBRL
$1.37B
| $321K | 0.05% |
3,849
-32
| -0.8% | -$3.32K |
2020 Q2
8 quarters
|
|
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $320K | 0.05% |
7,256
-150
| -2% | -$6.99K |
2020 Q2
8 quarters
|
|
291
PayPal
PYPL
$48.1B
| $316K | 0.05% |
4,524
+398
| +10% | +$34.5K |
2020 Q2
8 quarters
|
|
292
BCE
BCE
$18.2B
| $308K | 0.05% |
6,272
| – | – |
2013 Q4
34 quarters
|
|
293
Vishay Intertechnology
VSH
$4.87B
| $308K | 0.05% |
17,295
-1,850
| -10% | -$35.1K |
2021 Q2
4 quarters
|
|
294
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $307K | 0.05% |
4,828
+466
| +11% | +$32.5K |
2020 Q2
8 quarters
|
|
295
Gabelli Dividend & Income Trust
GDV
$2.47B
| $306K | 0.05% |
14,970
+300
| +2% | +$6.66K |
2016 Q3
23 quarters
|
|
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $306K | 0.05% |
10,625
| – | – |
2021 Q1
5 quarters
|
|
297
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
| $304K | 0.05% |
6,899
+1,019
| +17% | +$48.8K |
2020 Q4
6 quarters
|
|
298
Exelon
EXC
$43.6B
| $302K | 0.05% |
6,667
| – | – |
2017 Q2
20 quarters
|
|
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $302K | 0.05% |
6,262
-1,925
| -24% | -$93.5K |
2021 Q1
5 quarters
|
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $302K | 0.05% |
6,058
| – | – |
2022 Q1
1 quarter
|
|
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Smith, Moore & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Smith, Moore & Co held 433 positions worth $648M, down 12% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith, Moore & Co's Q2 2022 filing shows 16 new, 165 increased, 160 reduced and 39 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 103,751 shares worth $4.47M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.
- Smith, Moore & Co's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 103,751 shares worth $4.47M.
- Smith, Moore & Co added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $9.34M increase.
- Smith, Moore & Co's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.92M.
- Smith, Moore & Co fully exited Cerner Corp in Q2 2022, selling an estimated $1.06M.
- Smith, Moore & Co's ten largest holdings make up 33% of its $648M portfolio in Q2 2022.
- Smith, Moore & Co opened 16 new positions and closed 39 in Q2 2022.
- Smith, Moore & Co's portfolio value fell 12% quarter-over-quarter to $648M.
Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.